Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 55100.0 | 1948887.0 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 36962.0 | 4567763.96 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 10573.0 | 2287045.63 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 8109.0 | 2290305.96 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | -20717.0 | -187074.51 | CORP | Short | |
780259305 | 780259305 | Shell PLC | 120484.0 | 7467598.32 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 168431.0 | 7958364.75 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | -9354.0 | -986192.22 | CORP | Short | |
79466L302 | 79466L302 | Salesforce Inc | 88872.0 | 17629538.64 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 135547.0 | 4037945.13 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 51312.0 | 22779962.4 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 76202.0 | 1610910.28 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 197672.0 | 1771141.12 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 5338.0 | 3582865.6 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 15874.0 | 4572188.22 | CORP | Long | |
724078100 | 724078100 | Piper Jaffray Companies | 8342.0 | 1129840.48 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 17120.0 | 3078347.2 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 30525.0 | 6760066.5 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 79860.0 | 22383959.4 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 138306.0 | 5799170.58 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 55677.0 | 227162.16 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 22058.0 | 3042459.94 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 582048.0 | 19230865.92 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 124185.0 | 4276931.4 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | -6744.0 | -2993998.8 | CORP | Short | |
200340107 | 200340107 | Comerica Inc | 80604.0 | 3495795.48 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 13195.0 | 539279.65 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | -38298.0 | -1919878.74 | CORP | Short | |
49803T300 | 49803T300 | Kite Realty Group Trust | -113981.0 | -2361686.32 | CORP | Short | |
92840M102 | 92840M102 | Vistra Corp | 198376.0 | 4733251.36 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | -13149.0 | -2619280.8 | CORP | Short | |
302130109 | 302130109 | Expeditors International of Washington Inc | 65920.0 | 7504332.8 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 12992.0 | 1121859.2 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 19675.0 | 3311499.25 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 7162.0 | 14808294.44 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 375061.0 | 3499319.13 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 72720.0 | 9919008.0 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 32140.0 | 4745792.4 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 53740.0 | 18310830.2 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 29709.0 | 3388905.63 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 27517.0 | 1885740.01 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 56100.0 | 2020161.0 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 116487.0 | 19068921.9 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 32244.0 | 739032.48 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 56161.0 | 16609615.75 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 69449.0 | 4367647.61 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 117608.0 | 57873720.72 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 192816.0 | 2057346.72 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 44665.0 | 2656674.2 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 17679.0 | 948655.14 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 35439.0 | 3542836.83 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 4953.0 | 1788577.83 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 61854.0 | 4785643.98 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 28914.0 | 3655018.74 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 63680.0 | 3698534.4 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | -13905.0 | -2108415.15 | CORP | Short | |
91913Y100 | 91913Y100 | Valero Energy Corp | 89229.0 | 10231889.43 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | -109977.0 | -2438190.09 | CORP | Short | |
032095101 | 032095101 | Amphenol Corp | 43286.0 | 3266794.42 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 396953.0 | 15778881.75 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 46665.0 | 1396216.8 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 31410.0 | 2455005.6 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 151061.0 | 2660184.21 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 88439.0 | 10789558.0 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 23934.0 | 1812043.14 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 104731.0 | 4672049.91 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 266588.0 | 20428638.44 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 33016.0 | 2926208.08 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 38581.0 | 4236965.42 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 124668.0 | 3011978.88 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 8598.0 | 2737345.26 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 37651.0 | 2931130.35 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 4238.0 | 518095.5 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 63863.0 | 9088982.16 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 14928.0 | 1004803.68 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 30590.0 | 486992.8 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 14478.0 | 645574.02 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 18897.0 | 1702619.7 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 149588.0 | 22605738.56 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 9596.0 | 2287686.4 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | -11148.0 | -504892.92 | CORP | Short | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | -9007.0 | -338663.2 | CORP | Short | |
009158106 | 009158106 | Air Products and Chemicals Inc | 7837.0 | 2306899.32 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 65998.0 | 2696678.28 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 36398.0 | 2796458.34 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | -14656.0 | -1655541.76 | CORP | Short | |
73278L105 | 73278L105 | Pool Corp | -8812.0 | -3095831.84 | CORP | Short | |
035710839 | 035710839 | Annaly Capital Management Inc | -134724.0 | -2691785.52 | CORP | Short | |
78409V104 | 78409V104 | S&P Global Inc | -7396.0 | -2681641.68 | CORP | Short | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 10896.0 | 6046190.4 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 43477.0 | 21878495.94 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 43280.0 | 4066588.8 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 65611.0 | 2274077.26 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | -3509.0 | -250998.77 | CORP | Short | |
90353T100 | 90353T100 | Uber Technologies, Inc. | 125890.0 | 3908884.5 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 133144.0 | 12166698.72 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 73625.0 | 4396148.75 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | -14361.0 | -2716239.54 | CORP | Short | |
87918A105 | 87918A105 | Teladoc Health Inc | 41279.0 | 1095131.87 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 24743.0 | 2956046.21 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 37342.0 | 3966467.24 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 212742.0 | 26958666.24 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 33403.0 | 4523768.29 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | -9937.0 | -3023133.51 | CORP | Short | |
595112103 | 595112103 | Micron Technology Inc | 207774.0 | 13372334.64 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 142106.0 | 4300127.56 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | -12602.0 | -2351911.26 | CORP | Short | |
12662P108 | 12662P108 | CVR Energy Inc | 28016.0 | 737941.44 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 752765.0 | 8047057.85 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 18074.0 | 4688576.34 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 410913.0 | 19341674.91 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 113925.0 | 4015856.25 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 19476.0 | 3925582.56 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 141060.0 | 1575640.2 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | -104622.0 | -1691737.74 | CORP | Short | |
172755100 | 172755100 | Cirrus Logic Inc | 29453.0 | 2526772.87 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 14660.0 | 580242.8 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 13224.0 | 1722426.0 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 50772.0 | 2107038.0 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 19266.0 | 4206538.44 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 37732.0 | 2637844.12 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 16810.0 | 3713160.9 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 52241.0 | 4720496.76 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | -29557.0 | -2040910.85 | CORP | Short | |
16411R208 | 16411R208 | Cheniere Energy Inc | 10897.0 | 1667241.0 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 56404.0 | 2416911.4 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 225182.0 | 9315779.34 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 43771.0 | 4030433.68 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 63680.0 | 8931756.8 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | -43536.0 | -2735802.24 | CORP | Short | |
904311107 | 904311107 | Under Armour Inc | 128358.0 | 1138535.46 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 52993.0 | 8973834.62 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 41293.0 | 5117854.42 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 181298.0 | 3687601.32 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | -42925.0 | -3590676.25 | CORP | Short | |
30161N101 | 30161N101 | Exelon Corp | 137811.0 | 5848698.84 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 29022.0 | 4300479.96 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | -45492.0 | -980352.6 | CORP | Short | |
521865204 | 521865204 | Lear Corp | 30574.0 | 3903076.84 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | -61887.0 | -1302102.48 | CORP | Short | |
172908105 | 172908105 | Cintas Corp | 6621.0 | 3017653.17 | CORP | Long | |
000000000 | 000000000 | Novocure Ltd | 44069.0 | 2904147.1 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 69496.0 | 6320661.2 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 11962.0 | 1350988.28 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 140473.0 | 4576610.34 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 131633.0 | 8045408.96 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | -10748.0 | -1276862.4 | CORP | Short | |
45827U109 | 45827U109 | Intapp Inc | 7384.0 | 297722.88 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 219169.0 | 19587133.53 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 38326.0 | 7316050.14 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 68442.0 | 11443502.4 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 13206.0 | 2453278.62 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 50112.0 | 2214950.4 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 25708.0 | 4501984.96 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 163800.0 | 12448800.0 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 53887.0 | 3714430.91 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 232505.0 | 10111642.45 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 854884.0 | 91763248.56 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | -19518.0 | -621257.94 | CORP | Short | |
640491106 | 640491106 | Neogen Corp | -140643.0 | -2421872.46 | CORP | Short | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 3600.0 | 103248.0 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 37465.0 | 9243364.8 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 51592.0 | 5107608.0 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group, Inc. | 62902.0 | 1411520.88 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 99221.0 | 12427430.25 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 87458.0 | 1900462.34 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 43189.0 | 10051375.97 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 336392.0 | 4817133.44 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | -24233.0 | -150971.59 | CORP | Short | |
153527205 | 153527205 | Central Garden & Pet Co | -7360.0 | -260028.8 | CORP | Short | |
228368106 | 228368106 | Crown Holdings Inc | 69764.0 | 5984355.92 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 146839.0 | 4453626.87 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 104178.0 | 18312408.84 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 109710.0 | 5352750.9 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 300718.0 | 10275534.06 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 79925.0 | 6735279.75 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 2362.0 | 1504263.32 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 127040.0 | 6621324.8 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 54515.0 | 4256531.2 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 14414.0 | 6755121.1 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 53113.0 | 5991677.53 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 378593.0 | 11070059.32 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 82566.0 | 13519356.84 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 176027.0 | 4775612.51 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 23159.0 | 2159808.34 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 53471.0 | 4099086.86 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 36911.0 | 3341552.83 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 31452.0 | 9568641.96 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | -74881.0 | -2539214.71 | CORP | Short | |
89377M109 | 89377M109 | TransMedics Group Inc | -6427.0 | -508375.7 | CORP | Short | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 52124.0 | 2710448.0 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | -16844.0 | -1662165.92 | CORP | Short | |
37733W204 | 37733W204 | GSK PLC | 180243.0 | 6494155.29 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | -23542.0 | -2338662.28 | CORP | Short | |
281020107 | 281020107 | Edison International | 100831.0 | 7421161.6 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 62437.0 | 9763898.06 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 132946.0 | 1078192.06 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 59455.0 | 665301.45 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | -38745.0 | -2672242.65 | CORP | Short | |
674215207 | 674215207 | Chord Energy Corp | -7706.0 | -1096794.98 | CORP | Short | |
539830109 | 539830109 | Lockheed Martin Corp | 5745.0 | 2668265.25 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | -11051.0 | -108962.86 | CORP | Short | |
649445103 | 649445103 | New York Community Bancorp Inc | -283405.0 | -3029599.45 | CORP | Short | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | -45357.0 | -1287231.66 | CORP | Short | |
548661107 | 548661107 | Lowe's Companies, Inc | 71698.0 | 14900995.34 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 8322.0 | 2666285.58 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 24504.0 | 5639105.52 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | -33393.0 | -2982996.69 | CORP | Short | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 77791.0 | 1659282.03 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 46843.0 | 2136977.66 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | -29368.0 | -2147975.52 | CORP | Short | |
231021106 | 231021106 | Cummins Inc | 18495.0 | 4347064.8 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | -23050.0 | -2589206.5 | CORP | Short | |
12514G108 | 12514G108 | CDW Corp/DE | 15102.0 | 2561148.18 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 36824.0 | 7476376.72 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 681431.0 | 209376489.06 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 53288.0 | 2779502.08 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 10116.0 | 1238805.36 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 180845.0 | 11301004.05 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 40944.0 | 4347024.48 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 71319.0 | 1064079.48 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 16242.0 | 3319702.38 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 160152.0 | 6287567.52 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 86526.0 | 1906167.78 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 3434.0 | 513348.66 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 25627.0 | 3466308.02 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 22048.0 | 2869767.68 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 58921.0 | 10551572.68 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 24734.0 | 2694274.62 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 19436.0 | 2196851.08 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 66801.0 | 4110265.53 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 57376.0 | 3691571.84 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 20154.0 | 1281995.94 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 25401.0 | 3375538.89 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 48043.0 | 3718528.2 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 9619.0 | 2882333.35 | CORP | Long | |
361448103 | 361448103 | GATX Corp | -24163.0 | -2752407.33 | CORP | Short | |
000000000 | 000000000 | Trane Technologies PLC | 76819.0 | 14273738.39 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 38264.0 | 641304.64 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 98299.0 | 4659372.6 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 131803.0 | 3672031.58 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 42825.0 | 3360049.5 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 55265.0 | 4589758.25 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 29373.0 | 6802786.8 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 87461.0 | 24269552.89 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 91595.0 | 15441085.1 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 485.0 | 4063382.55 | CORP | N/A | |
00724F101 | 00724F101 | Adobe Inc | 64228.0 | 24249923.68 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 304550.0 | 3429233.0 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 12355.0 | 1107749.3 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 17078.0 | 2835801.9 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 73439.0 | 1656049.45 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 9976.0 | 2686736.32 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 148642.0 | 16086037.24 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 64266.0 | 4705556.52 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 55080.0 | 13951213.2 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 26174.0 | 465897.2 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | -114059.0 | -2919910.4 | CORP | Short | |
55261F104 | 55261F104 | M&T Bank Corp | 15403.0 | 1937697.4 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 4978.0 | 1494495.16 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 24340.0 | 2572251.2 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 25389.0 | 23289583.59 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 134851.0 | 7945420.92 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | -17000.0 | -1884790.0 | CORP | Short | |
126650100 | 126650100 | CVS Health Corp | 226404.0 | 16597677.24 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | -311879.0 | -1091576.5 | CORP | Short | |
254687106 | 254687106 | Walt Disney Co/The | 91184.0 | 9346360.0 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 41851.0 | 15461851.95 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 38608.0 | 3790147.36 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 82531.0 | 13019265.25 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 16999.0 | 2465024.99 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | -47116.0 | -1522317.96 | CORP | Short | |
571748102 | 571748102 | Marsh & McLennan Companies Inc | 12163.0 | 2191650.97 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 27324.0 | 2040829.56 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 39290.0 | 5931611.3 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 14251.0 | 631461.81 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 61319.0 | 1420148.04 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | -12053.0 | -2133381.0 | CORP | Short | |
10316T104 | 10316T104 | Box Inc | 113892.0 | 3013582.32 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 305319.0 | 19586213.85 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | -32651.0 | -1255430.95 | CORP | Short | |
34959E109 | 34959E109 | Fortinet Inc | 146863.0 | 9259712.15 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 207014.0 | 2121893.5 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 77291.0 | 5849382.88 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 19509.0 | 1636219.83 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 11448.0 | 3375213.84 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | -2321.0 | -460579.24 | CORP | Short | |
447011107 | 447011107 | Huntsman Corp | 113800.0 | 3048702.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 39745.0 | 2968554.05 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 96829.0 | 11458743.86 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 89672.0 | 6832109.68 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 44010.0 | 1212915.6 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 34702.0 | 1962051.08 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 29831.0 | 1857278.06 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 54020.0 | 1295399.6 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | -61737.0 | -1124230.77 | CORP | Short | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | -22188.0 | -949646.4 | CORP | Short | |
40131M109 | 40131M109 | Guardant Health Inc | 54121.0 | 1220969.76 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 21874.0 | 3241945.54 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 12086.0 | 727335.48 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 82172.0 | 3571195.12 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | -58557.0 | -974974.05 | CORP | Short | |
08265T208 | 08265T208 | Bentley Systems Inc | -21182.0 | -901505.92 | CORP | Short | |
007903107 | 007903107 | Advanced Micro Devices Inc | -25632.0 | -2290731.84 | CORP | Short | |
19247G107 | 19247G107 | Coherent Corp | -52726.0 | -1800065.64 | CORP | Short | |
22160N109 | 22160N109 | CoStar Group Inc | 180821.0 | 13914175.95 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 91639.0 | 7222985.98 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 70770.0 | 5265995.7 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 207774.0 | 11635344.0 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | -10866.0 | -906550.38 | CORP | Short | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 43482.0 | 4861722.42 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | -10303.0 | -1948709.42 | CORP | Short | |
084670702 | 084670702 | Berkshire Hathaway Inc | 68047.0 | 22356841.85 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | -4824.0 | -1742621.76 | CORP | Short | |
427866108 | 427866108 | Hershey Co/The | 15801.0 | 4314621.06 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 32125.0 | 10599001.25 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 20636.0 | 4322210.2 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 169607.0 | 5113651.05 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 24648.0 | 7424470.56 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 8530.0 | 1009099.0 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 146527.0 | 55684655.81 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 788729.0 | 13936841.43 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 55625.0 | 1684881.25 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 45454.0 | 2727694.54 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 7492.0 | 4693738.0 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 18405.0 | 4412414.7 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 336924.0 | 9865134.72 | CORP | Long | |
46583P102 | 46583P102 | IVERIC bio Inc | -11209.0 | -368664.01 | CORP | Short | |
83304A106 | 83304A106 | Snap Inc | 104774.0 | 912581.54 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 79539.0 | 13069053.09 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 138377.0 | 4743563.56 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 21975.0 | 6604366.5 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 479388.0 | 14889791.28 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 35388.0 | 3894449.4 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 4031.0 | 1202810.09 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 3152.0 | 374142.4 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 294804.0 | 11190759.84 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | -11729.0 | -2662600.29 | CORP | Short | |
136385101 | 136385101 | Canadian Natural Resources Ltd | 82128.0 | 5007344.16 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 336793.0 | 5762528.23 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 166684.0 | 4105426.92 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 20687.0 | 1121856.01 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 172284.0 | 2699690.28 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 50172.0 | 5542500.84 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 74327.0 | 16930204.06 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 49178.0 | 4219964.18 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 157027.0 | 4633866.77 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 1078532.0 | 12812960.16 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 30350.0 | 657684.5 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 171089.0 | 10845331.71 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 8055.0 | 2101468.95 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 9982.0 | 2418039.68 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 11633.0 | 3693128.51 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 18259.0 | 932121.95 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 214974.0 | 3228909.48 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 322240.0 | 5526416.0 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 13333.0 | 4579085.52 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 124897.0 | 4734845.27 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | -135951.0 | -2689110.78 | CORP | Short | |
038923108 | 038923108 | Arbor Realty Trust Inc | -125379.0 | -1438097.13 | CORP | Short | |
303075105 | 303075105 | FactSet Research Systems Inc | 8697.0 | 3580467.93 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 136433.0 | 8011345.76 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | -120076.0 | -2041292.0 | CORP | Short | |
337932107 | 337932107 | FirstEnergy Corp | 183630.0 | 7308474.0 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | -13440.0 | -864729.6 | CORP | Short | |
03743Q108 | 03743Q108 | APA Corp | 10202.0 | 375943.7 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 27889.0 | 10542599.78 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 29885.0 | 5375713.8 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 116601.0 | 6091236.24 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 21188.0 | 1299460.04 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 10038.0 | 2428593.72 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | -133495.0 | -3114438.35 | CORP | Short | |
001055102 | 001055102 | Aflac Inc | 70716.0 | 4939512.6 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 25078.0 | 3369480.08 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 120108.0 | 6769286.88 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 198848.0 | 47787151.36 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 327801.0 | 12748180.89 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 34406.0 | 7631250.8 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 63346.0 | 6760918.58 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 45302.0 | 6363571.94 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 62584.0 | 2582215.84 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 256726.0 | 9968670.58 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 18724.0 | 5577692.36 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 35223.0 | 4324327.71 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 130648.0 | 12374978.56 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 23509.0 | 2591867.25 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 43850.0 | 3857923.0 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 24403.0 | 2648213.56 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 6761.0 | 435340.79 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | -7255.0 | -3006472.0 | CORP | Short | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 43020.0 | 5164551.0 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | -309512.0 | -2324435.12 | CORP | Short | |
020002101 | 020002101 | Allstate Corp/The | 55469.0 | 6421091.44 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 47397.0 | 8343293.91 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | -52422.0 | -879116.94 | CORP | Short | |
260003108 | 260003108 | Dover Corp | 23370.0 | 3415759.2 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | -3940.0 | -1820161.8 | CORP | Short | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 46687.0 | 1799316.98 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | -11779.0 | -1018883.5 | CORP | Short | |
947890109 | 947890109 | Webster Financial Corp | -63826.0 | -2380709.8 | CORP | Short | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 25000.0 | 5221000.0 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 29168.0 | 448603.84 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 8565.0 | 3895190.7 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 17953.0 | 959228.79 | CORP | Long | |
64829B100 | 64829B100 | New Relic Inc | 29960.0 | 2141241.2 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 32996.0 | 3494276.4 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 193963.0 | 9215182.13 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 53046.0 | 9678773.16 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | -56293.0 | -2987469.51 | CORP | Short | |
894164102 | 894164102 | Travel + Leisure Co | 38391.0 | 1469223.57 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 118160.0 | 13504506.4 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 54417.0 | 4530759.42 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 14825.0 | 2598674.25 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 37059.0 | 1618366.53 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | -13511.0 | -1164107.76 | CORP | Short | |
538034109 | 538034109 | Live Nation Entertainment Inc | 147843.0 | 10020798.54 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 59645.0 | 2948848.8 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 9103.0 | 2063741.13 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 6320.0 | 203756.8 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 21779.0 | 1094394.75 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 77501.0 | 3300767.59 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | -26817.0 | -1148572.11 | CORP | Short | |
617446448 | 617446448 | Morgan Stanley | 187944.0 | 16909321.68 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 85211.0 | 18537653.05 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 38583.0 | 2828905.56 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 18942.0 | 1355868.36 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 10588.0 | 1236678.4 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 12147.0 | 813120.18 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 77582.0 | 1394924.36 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 27440.0 | 2772537.6 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 117000.0 | 3963960.0 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 10023.0 | 5252853.84 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 298690.0 | 5466027.0 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 4662.0 | 12416351.22 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | -53186.0 | -1863105.58 | CORP | Short | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 16644.0 | 5078417.28 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 55218.0 | 15865787.94 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 52888.0 | 2336591.84 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 269532.0 | 21306504.6 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 21026.0 | 9698663.02 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | -21709.0 | -1499006.45 | CORP | Short | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 39268.0 | 2787635.32 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 990.0 | 5781600.0 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 23906.0 | 8707521.44 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 44861.0 | 1830777.41 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 16283.0 | 2355173.12 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 274701.0 | 13358709.63 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | -29196.0 | -637932.6 | CORP | Short | |
34959J108 | 34959J108 | Fortive Corp | 124425.0 | 7849973.25 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 54778.0 | 5320039.36 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 45270.0 | 2381654.7 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 10117.0 | 3756644.44 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | -40960.0 | -684851.2 | CORP | Short | |
753422104 | 753422104 | Rapid7 Inc | 21205.0 | 1030775.05 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 948086.0 | 160871232.48 | CORP | Long | |
055622104 | 055622104 | BP PLC | 243325.0 | 9801131.0 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 26683.0 | 1499851.43 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | -14345.0 | -1946042.7 | CORP | Short | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 14611.0 | 11714953.69 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 23764.0 | 2204823.92 | CORP | Long | |
000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 88471391.11 | 88444849.7 | PF | Long | |
626755102 | 626755102 | Murphy USA Inc | 3318.0 | 913213.14 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 39285.0 | 2289136.95 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | -9618.0 | -968436.42 | CORP | Short | |
384802104 | 384802104 | WW Grainger Inc | 5400.0 | 3756078.0 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 4887.0 | 686085.93 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 103954.0 | 14958980.6 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 30205.0 | 466969.3 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 1361.0 | 2029931.5 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | -82086.0 | -2785998.84 | CORP | Short | |
89417E109 | 89417E109 | Travelers Companies Inc/The | 19733.0 | 3574435.62 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 1580.0 | 582546.0 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 67382.0 | 4322555.3 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 135031.0 | 4038777.21 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | -106438.0 | -2399112.52 | CORP | Short | |
871332102 | 871332102 | Sylvamo Corp | 15985.0 | 732432.7 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 215596.0 | 7397098.76 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 18646.0 | 1209006.64 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 34053.0 | 605462.34 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | -279159.0 | -1448835.21 | CORP | Short | |
09857L108 | 09857L108 | Booking Holdings Inc | 3453.0 | 9275828.43 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 46210.0 | 5335868.7 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 4267.0 | 3089649.36 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 12400.0 | 541508.0 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 45539.0 | 16511530.62 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | -35345.0 | -958202.95 | CORP | Short | |
688239201 | 688239201 | Oshkosh Corp | 48293.0 | 3695380.36 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 29061.0 | 1602423.54 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | -11390.0 | -3331916.7 | CORP | Short | |
532457108 | 532457108 | Eli Lilly & Co | 23766.0 | 9408008.76 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | -9518.0 | -1458157.6 | CORP | Short | |
37940X102 | 37940X102 | Global Payments Inc | 60477.0 | 6816362.67 | CORP | Long | |
000000000 | 000000000 | Wix.com Ltd | 14635.0 | 1276611.05 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 40017.0 | 3233773.77 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 150092.0 | 20748718.08 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 756568.0 | 79780095.6 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 188261.0 | 5593234.31 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 47993.0 | 5394893.13 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 73026.0 | 1080054.54 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 13735.0 | 938237.85 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 4069.0 | 2962028.55 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | -231601.0 | -3152089.61 | CORP | Short | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 88966.0 | 1072040.3 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 115769.0 | 5519865.92 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 14282.0 | 2577901.0 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 320089.0 | 21372342.53 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 37833.0 | 1399442.67 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 163912.0 | 5469743.44 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 73716.0 | 3284047.8 | CORP | Long | |
025816109 | 025816109 | American Express Co | 50584.0 | 8161222.56 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 77033.0 | 1398148.95 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 45151.0 | 4554381.37 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | -39152.0 | -1165946.56 | CORP | Short | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 26663.0 | 5743476.83 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 5188.0 | 504792.4 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 21431.0 | 444050.32 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 65491.0 | 3526035.44 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | -30840.0 | -783027.6 | CORP | Short | |
000000000 | 000000000 | Eaton Corp PLC | 88513.0 | 14792292.56 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 80121.0 | 6586747.41 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 194367.0 | 19998420.63 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 1707.0 | 266855.31 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 12812.0 | 548097.36 | CORP | Long |